R12:CE: Which Payment Transactions Are Shown Available For Bank Statement Reconciliation In Context Of Cashbook Begin Date? (Doc ID 3073537.1)

Last updated on FEBRUARY 24, 2025

Applies to:

Oracle Cash Management - Version 12.1.1 and later
Information in this document applies to any platform.

Goal

This documents shows the conditions under which a Payment from Payables(AP) module is available for Bank Account Reconciliation in Cash Management (CE) in context of its dependency on Cash Book Begin Date.

Solution

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In this Document

Goal

Solution

References

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R12:CE: Which Payment Transactions Are Shown Available For Bank Statement Reconciliation In Context Of Cashbook Begin Date? (Doc ID 3073537.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!